We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$348M
AUM Growth
-$78.4M
Cap. Flow
-$33.3M
Cap. Flow %
-9.55%
Top 10 Hldgs %
55.52%
Holding
173
New
6
Increased
39
Reduced
38
Closed
80

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$6.04M
2
B
Barrick Mining
B
+$3.69M
3
GLD icon
SPDR Gold Trust
GLD
+$2.74M
4
INVE icon
Identive
INVE
+$1.66M
5
SSYS icon
Stratasys
SSYS
+$1.39M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.53M
2
AMZN icon
Amazon
AMZN
+$2.02M
3
HON icon
Honeywell
HON
+$1.71M
4
AVID
Avid Technology Inc
AVID
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 47.58%
2 Technology 15.89%
3 Industrials 12.22%
4 Healthcare 10.09%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
151
Roku
ROKU
$22.7B
– –
-1,553
Closed -$354K
SANM icon
152
Sanmina
SANM
$10.9B
– –
-7,500
Closed -$311K
SBUX icon
153
Starbucks
SBUX
$120B
– –
-7,832
Closed -$916K
SIG icon
154
Signet Jewelers
SIG
$3.76B
– –
-10,000
Closed -$870K
SLB icon
155
SLB Ltd
SLB
$75B
– –
-19,290
Closed -$578K
SWKS icon
156
Skyworks Solutions
SWKS
$10.6B
– –
-1,539
Closed -$239K
SYK icon
157
Stryker
SYK
$130B
– –
-945
Closed -$253K
TCX icon
158
Tucows
TCX
$175M
– –
-3,500
Closed -$293K
TGT icon
159
Target
TGT
$68B
– –
-1,476
Closed -$342K
TMFC icon
160
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-6,128
Closed -$271K
TMHC
161
DELISTED
Taylor Morrison
TMHC
– –
-14,611
Closed -$511K
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
– –
-1,225
Closed -$817K
TSLA icon
163
Tesla
TSLA
$1.3T
– –
-1,500
Closed -$528K
V icon
164
Visa
V
$677B
– –
-1,155
Closed -$250K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,275
Closed -$219K
WTW icon
166
Willis Towers Watson
WTW
$32B
– –
-4,293
Closed -$1.02M
XOM icon
167
ExxonMobil
XOM
$634B
– –
-14,452
Closed -$884K
EVA
168
DELISTED
Enviva Inc.
EVA
– –
-10,000
Closed -$704K
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,166
Closed -$305K
DSKE
170
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,350
Closed -$1.03M
ABMD
171
DELISTED
Abiomed Inc
ABMD
– –
-750
Closed -$269K
ENDP
172
DELISTED
Endo International plc
ENDP
– –
-65,000
Closed -$244K
HBMD
173
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-14,691
Closed -$320K
3 4 5 6
7

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Capital Management held 173 positions worth $348M, down 18% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marathon Capital Management withdrew a net $33.3M in Q1 2022, closing 80 positions and reducing 38 holdings. Its most notable exit was CVS Health, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Capital Management opened a new position in Fidelity National Financial worth $5.94M.

  • Marathon Capital Management's largest Q1 2022 buy was Fidelity National Financial: 126,422 shares worth $5.94M.
  • Marathon Capital Management added most to Barrick Mining in Q1 2022, an estimated $3.69M increase.
  • Marathon Capital Management's biggest Q1 2022 reduction was Avid Technology Inc, cutting an estimated $1.65M.
  • Marathon Capital Management fully exited CVS Health in Q1 2022, selling an estimated $4.53M.
  • Marathon Capital Management's ten largest holdings make up 56% of its $348M portfolio in Q1 2022.
  • Marathon Capital Management opened 6 new positions and closed 80 in Q1 2022.
  • Marathon Capital Management's portfolio value fell 18% quarter-over-quarter to $348M.

Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.